Home > Texas Commerce Bank - Beaumont > Cash and Balances Due
Texas Commerce Bank - Beaumont, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,735,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 2,115 |
| Collection in domestic offices | $1,050,000 | 3,494 |
| Currency and coin in domestic offices | $3,331,000 | 839 |
| Balances due from depository institutions in U.S. | $302,000 | 11,299 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,052,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,653 |